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SCP

Seizert Capital Partners Portfolio holdings

AUM $2.42B
1-Year Est. Return 22.12%
This Fund
S&P 500
This Quarter Est. Return
+1.42%
1 Year Est. Return
+22.12%
3 Year Est. Return
+73.42%
5 Year Est. Return
+88.59%
10 Year Est. Return
+355.73%
AUM
$2.21B
AUM Growth
-$478K
Cap. Flow
+$6.54M
Cap. Flow %
0.3%
Top 10 Hldgs %
29.04%
Holding
175
New
10
Increased
55
Reduced
87
Closed
15

Top Buys

Rank Stock Value
1
MTCH icon
Match Group
MTCH
+$41.9M
2
WCC
WESCO International
WCC
+$32.7M
3
PYPL icon
PayPal
PYPL
+$13.5M
4
ELV icon
Elevance Health
ELV
+$10.9M
5
BLDR icon
Builders FirstSource
BLDR
+$8.82M

Top Sells

Rank Stock Value
1
LSTR icon
Landstar System
LSTR
+$30.9M
2
MSM icon
MSC Industrial Direct
MSM
+$29.5M
3
AZO icon
AutoZone
AZO
+$11.6M
4
EXPE icon
Expedia Group
EXPE
+$8.86M
5
MKL icon
Markel Group
MKL
+$6.73M

Sector Composition

Rank Sector Weight
1 Financials 20.69%
2 Technology 19.98%
3 Industrials 16.73%
4 Healthcare 15.04%
5 Communication Services 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$434K 0.02%
5,558
+76
+1% +$5.96K
OVLY icon
127
Oak Valley Bancorp
OVLY
$281M
$425K 0.02%
14,539
+2,217
+18% +$63.5K
DGII icon
128
Digi International
DGII
$3.1B
$393K 0.02%
12,985
-389
-3% -$12.1K
ATEN icon
129
A10 Networks
ATEN
$1.95B
$392K 0.02%
21,288
+7,301
+52% +$119K
RLGT icon
130
Radiant Logistics
RLGT
$395M
$380K 0.02%
56,709
-1,699
-3% -$11.7K
MRK icon
131
Merck
MRK
$318B
$370K 0.02%
3,720
– –
EGAN icon
132
eGain
EGAN
$201M
$370K 0.02%
59,340
+21,272
+56% +$113K
HCKT icon
133
Hackett Group
HCKT
$287M
$369K 0.02%
12,020
+1,941
+19% +$56K
ACEL icon
134
Accel Entertainment
ACEL
$987M
$361K 0.02%
33,798
+7,706
+30% +$88K
HSTM icon
135
HealthStream
HSTM
$840M
$355K 0.02%
11,157
-335
-3% -$10.3K
NATH icon
136
Nathan's Famous
NATH
$402M
$353K 0.02%
4,490
-134
-3% -$11.3K
NRC icon
137
NRC Health Common Stock
NRC
$450M
$351K 0.02%
19,892
+2,224
+13% +$42.2K
CRAI icon
138
CRA International
CRAI
$1.06B
$349K 0.02%
1,863
-56
-3% -$10.6K
UTMD icon
139
Utah Medical Products
UTMD
$225M
$342K 0.02%
5,569
-167
-3% -$10.8K
PCB icon
140
PCB Bancorp
PCB
$391M
$341K 0.02%
16,866
-506
-3% -$10.1K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$1.01T
$323K 0.01%
+600
New +$325K
DOLE icon
142
Dole
DOLE
$1.32B
$322K 0.01%
23,803
+4,705
+25% +$72.2K
SCSC icon
143
Scansource
SCSC
$1.12B
$313K 0.01%
6,599
+934
+16% +$45.7K
KRT icon
144
Karat Packaging
KRT
$940M
$305K 0.01%
10,083
-302
-3% -$8.73K
BELFB
145
Bel Fuse Inc Class B
BELFB
$4.21B
$291K 0.01%
3,532
-106
-3% -$8.58K
PKBK icon
146
Parke Bancorp
PKBK
$405M
$281K 0.01%
13,690
-410
-3% -$8.95K
TCMD icon
147
Tactile Systems Technology
TCMD
$665M
$281K 0.01%
+16,385
New +$263K
ADP icon
148
Automatic Data Processing
ADP
$108B
$275K 0.01%
941
– –
WINA icon
149
Winmark
WINA
$1.32B
$253K 0.01%
+644
New +$253K
MSM icon
150
MSC Industrial Direct
MSM
$6.86B
$253K 0.01%
3,384
-358,399
-99% -$29.5M
3 4 5
6
7

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Seizert Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Seizert Capital Partners held 175 positions worth $2.21B, down 0.02% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Seizert Capital Partners's Q4 2024 filing shows 10 new, 55 increased, 87 reduced and 15 closed positions. Its largest new stake was WESCO International: 173,154 shares worth $31.3M. The largest sale was Landstar System, an estimated $30.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

  • Seizert Capital Partners's largest Q4 2024 buy was WESCO International: 173,154 shares worth $31.3M.
  • Seizert Capital Partners added most to Match Group in Q4 2024, an estimated $41.9M increase.
  • Seizert Capital Partners's biggest Q4 2024 reduction was MSC Industrial Direct, cutting an estimated $29.5M.
  • Seizert Capital Partners fully exited Landstar System in Q4 2024, selling an estimated $30.9M.
  • Seizert Capital Partners's ten largest holdings make up 29% of its $2.21B portfolio in Q4 2024.
  • Seizert Capital Partners opened 10 new positions and closed 15 in Q4 2024.
  • Seizert Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $2.21B.

Based on Seizert Capital Partners's 13F filing for Q4 2024, filed 6 Feb 2025.